AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
42901 Elementum Opportunities Fund Ltd. Class 2 Sub Fund Elementum Advisors, Llc Hedge Fund Bermuda $38.6M 1
42902 March Altus Fund Lp March Altus Capital Management Lp Hedge Fund Delaware $38.6M 72
42903 Blue Opportunity Fund, Lp Maze Investments, Llc Hedge Fund California $38.6M 61
42904 Valor Equity Partners Iii A L.P. Valor Management Llc Private Equity Fund Delaware $38.6M 48
42905 Intercontinental Capital Partners, L.P. master Intercontinental Capital Management, Llc Hedge Fund Delaware $38.6M 18
42906 Long/Short Opportunities Master Fund, Lp master Cramer Rosenthal Mcglynn Llc Hedge Fund Cayman Islands $38.6M 15
42907 Windler Co Invest, L.P. Grandview Property Partners, Llc Real Estate Fund Delaware $38.6M 3
42908 Fa Pipeline Llc The Catalyst Group, Inc. Private Equity Fund Texas $38.6M 25
42909 Brandes Global Opportunities Value Portfolio Brandes Investment Partners, Lp Other Private Fund California $38.6M 8
42910 Palisades Ventures, L.P. Palisades Management, Llc Venture Capital Fund Delaware $38.6M 53
42911 Prf Fund Ii, Lp Gfo Asset Management, Llc Hedge Fund Delaware $38.6M 25
42912 Sv Breakout I, L.P. Scribble Ventures Management, Llc Venture Capital Fund Delaware $38.6M 144
42913 Asia Ventures Ii Lp Eight Roads Gp Venture Capital Fund Bermuda $38.6M 13
42914 Calstrs New And Next Generation Manager Fund I, L.P. Sapphire Ventures, Lp Venture Capital Fund Delaware $38.6M 2
42915 Brant Point Ultra Fund Llc Brant Point Investment Management Llc Hedge Fund Delaware $38.6M 4
42916 500 Kimchi, L.P. 500 Kimchi Management Company Llc Venture Capital Fund Delaware $38.6M 10
42917 500 Kimchi, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $38.6M 10
42918 Soaring Eagle Llc Jpl Management Services Llc Hedge Fund Delaware $38.6M 11
42919 Kelso Xi Indigo Co Investment Ii, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $38.6M 5
42920 Blackstone Tactical Opportunities Fund (Matrix Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $38.6M 5
42921 Tamarack Global Opportunities I, L.P. Tamarack Global Manager Llc Venture Capital Fund Delaware $38.6M 77
42922 Pomona Capital Vi Fund Investors, L.P. master Pomona Management Llc Private Equity Fund Cayman Islands $38.6M 30
42923 Sre Iii Boxer Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $38.6M 12
42924 Century Park Opportunity Fund 2019 Lp Ppb Advisors, Llc Other Private Fund Delaware $38.6M 88
42925 Nycrs Eig Energy Partners, Lp Eig Management Company, Llc Private Equity Fund Delaware $38.6M 10
42926 Cerberus Strategic Mortgage Opportunities Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $38.6M 33
42927 Jade Associates I B Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $38.6M 169
42928 Sofinnova Industrial Biotech Ii Sofinnova Partners Sas Venture Capital Fund France $38.6M 35
42929 Cardinal Energy 2 Lp Eig Management Company, Llc Private Equity Fund Cayman Islands $38.6M 3
42930 Aquarian Fa Fund Iv Lp feeder Aquarian Holdings Investment Management Llc Private Equity Fund Delaware $38.6M 4
42931 Acef Metropolitan Co Gp Spe L.P. master Aecom Canyon Partners Real Estate Fund Advisors Llc Real Estate Fund Delaware $38.6M 1
42932 Iconiq Strategic Partners Vii Co Invest Fo, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $38.6M 62
42933 Caputo Investment Holdings, Llc Promus Asset Management, Llc Private Equity Fund Delaware $38.5M 88
42934 Air Legal Finance Fund, Lp Alternative Investment Resource, Llc Hedge Fund Delaware $38.5M 32
42935 Golden Ventures Opportunities Fund Ii, Lp Golden Vp Iv, Inc. Venture Capital Fund Canada $38.5M 27
42936 Opus Fund Llc Concentrated Class Opus Investment Management Llc Hedge Fund Delaware $38.5M 42
42937 Rackhouse Venture Capital Ii, Lp Rackhouse Venture Management Lp Venture Capital Fund Delaware $38.5M 46
42938 Chapford Credit Opportunities Fund, L.P. master Ccof Management L.P. Hedge Fund Delaware $38.5M 50
42939 Bpg Investment Partnership Viia, L.P. Equus Capital Partners, Ltd. Real Estate Fund Pennsylvania $38.5M 27
42940 Palladium Heritage Fund, L.P. Palladium Heritage Management, Llc Private Equity Fund Delaware $38.5M 25
42941 Zc Resource Investment Trust Mortgage Backed Securities Portfolio Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $38.5M 1
42942 Principal Alternative Credit Unlevered Fund, Lp master Principal Global Investors, Llc Hedge Fund Delaware $38.5M 1
42943 Education Growth Partners Ii, L.P. Education Growth Partners, Llc Private Equity Fund Delaware $38.5M 6
42944 Thvc (All), Llc Thvc, Llc Venture Capital Fund Delaware $38.5M 9
42945 Bridgepoint Growth I 'A' Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $38.5M 3
42946 Fc Miramar Llc master Forman Capital, Llc Private Equity Fund Delaware $38.5M 3
42947 Leadyond Capital Fund Ii, L.P. Virtue Assets Ltd. Private Equity Fund Cayman Islands $38.5M 9
42948 Caz Barbell Fund, L.P. Caz Investments L.P. Hedge Fund Texas $38.5M 67
42949 Contrary Capital Ii, L.P. Contrary Llc Venture Capital Fund Delaware $38.5M 60
42950 Defender Capital Partners Llc Defender Capital Llc Hedge Fund Delaware $38.5M 21